SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 151 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338 | -51.6% | 17,043 | -49.0% | 0.02% | +41.2% |
| Q2 2023 | $699 | +63.3% | 33,387 | +65.4% | 0.02% | -19.0% |
| Q1 2023 | $428 | +1.7% | 20,187 | -1.5% | 0.02% | -8.7% |
| Q4 2022 | $421 | -99.9% | 20,489 | -12.4% | 0.02% | -14.8% |
| Q3 2022 | $444,000 | -7.3% | 23,395 | -0.1% | 0.03% | +3.8% |
| Q2 2022 | $479,000 | -17.6% | 23,408 | -8.4% | 0.03% | -13.3% |
| Q1 2022 | $581,000 | -1.9% | 25,561 | +5.6% | 0.03% | +3.4% |
| Q4 2021 | $592,000 | +86.8% | 24,209 | +93.2% | 0.03% | +52.6% |
| Q3 2021 | $317,000 | 0.0% | 12,533 | +4.7% | 0.02% | -5.0% |
| Q2 2021 | $317,000 | +2.9% | 11,975 | +1.0% | 0.02% | -13.0% |
| Q1 2021 | $308,000 | +8.8% | 11,851 | +17.3% | 0.02% | 0.0% |
| Q4 2020 | $283,000 | +8.8% | 10,102 | +2.1% | 0.02% | -36.1% |
| Q3 2020 | $260,000 | – | 9,899 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearwater Capital Advisors, LLC | 1,339,268 | $34,848,000 | 4.36% |
| HARBOR ADVISORY CORP /MA/ | 420,983 | $10,954,000 | 4.35% |
| Pictet North America Advisors SA | 1,215,794 | $31,635,000 | 3.70% |
| Municipal Employees' Retirement System of Michigan | 6,460,691 | $168,107,000 | 2.82% |
| Tempus Wealth Planning, LLC | 68,240 | $1,776,000 | 1.88% |
| Valtinson Bruner Financial Planning LLC | 109,504 | $2,914,000 | 1.72% |
| COLLECTIVE FAMILY OFFICE LLC | 114,041 | $2,967,000 | 1.45% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 83,863 | $2,182,000 | 1.18% |
| Destiny Wealth Partners, LLC | 176,877 | $4,602,000 | 0.96% |
| CAPITAL ADVISORS INC/OK | 1,097,847 | $28,566,000 | 0.94% |